AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF

(An open-ended Target Maturity Exchange Traded Fund investing predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index.
A relatively high interest rate risk and relatively low credit risk)

MARCH 2023

To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 11th May 2021
MONTHLY AVERAGE1,298.54Cr.
AS ON 31st March, 20231,351.23Cr.
RESIDUAL MATURITY2.66 years
MODIFIED DURATION*2.3 years
MACULARY DURATION*2.43 years
Annualised Portfolio YTM * 7.54%
*in case of semi annual YTM, it will be annualised
BENCHMARK Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
CREATION UNIT~ 25,00,000 UNITS
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 15 years. He has been managing this fund since 11th May 2021
Mr. Sachin Jain
Work experience: 10 years. He has been managing this fund since 1st February 2023
iNAV AXISBPINAV
EXCHANGE SYMBOL/SCRIP CODE AXISBPSETF


 
 

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th May 2021 and he manages 16 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 31 Mar 2023 -0.31% -------0.1%

Entry Load :NA
Exit Load : Nil



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